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Tyvor Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Tyvor Capital’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$655K – 47
2016
Q3 		$655K Buy
+25,000
New +$652K 0.17% 35
2016
Q2 		– Sell
-126,872
Closed -$2.97M – 49
2016
Q1 		$2.97M Buy
126,872
+32,292
+34% +$663K 0.72% 28
2015
Q4 		$1.61M Buy
94,580
+31,655
+50% +$527K 1.67% 14
2015
Q3 		$1.02M Buy
+62,925
New +$1.17M 0.34% 33

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Tyvor Capital's OLLI Position: Q4 2016 in Review

Tyvor Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2016, closing a stake of 25,000 shares — an estimated $655K sold.

Tyvor Capital first reported a position in OLLI in Q3 2015 and held it in 4 quarters. The position peaked at $2.97M in Q1 2016. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

  • Tyvor Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2016 after selling out during the quarter.
  • Tyvor Capital sold 25,000 Ollie's Bargain Outlet shares in Q4 2016, an estimated $655K.
  • Tyvor Capital first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 4 quarters.
  • Tyvor Capital's Ollie's Bargain Outlet position peaked at $2.97M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

Based on Tyvor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.